UniCredit Call 3200 PCE1 19.06.2024
/ DE000HC544T7
UniCredit Call 3200 PCE1 19.06.20.../ DE000HC544T7 /
| 2024-05-06 1:18:17 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC544T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
2.99 |
| Time value: |
0.89 |
| Break-even: |
3,588.00 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.27% |
| Delta: |
0.76 |
| Theta: |
-3.49 |
| Omega: |
6.82 |
| Rho: |
1.55 |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.88 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-23.62% |
| 1 Year |
|
|
+107.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.88 |
2.98 |
| 6M High / 6M Low: |
7.47 |
2.54 |
| High (YTD): |
2024-02-22 |
7.47 |
| Low (YTD): |
2024-05-02 |
2.98 |
| 52W High: |
2024-02-22 |
7.47 |
| 52W Low: |
2023-05-31 |
1.48 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
102.80 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
4.67 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
2.14 |
| Volatility 1M: |
|
244.13% |
| Volatility 6M: |
|
138.76% |
| Volatility 1Y: |
|
141.06% |
| Volatility 3Y: |
|
- |
